Cape Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
49,736
18,809
23,243
18,388
12,598
Total Accounts Receivable
22,394
27,374
4,829
6,340
5,568
Inventories
8,109
6,845
8,740
7,997
9,458
Other Current Assets
161
192
13,192
227
6,103
Total Current Assets
80,401
53,220
50,003
32,953
33,727
Net Property, Plant & Equipment
74,937
72,211
68,807
92,672
91,132
Total Investments and Advances
29,656
26,011
26,794
33,018
32,137
Long-Term Note Receivable
-
-
1,550
400
-
Intangible Assets
6,286
5,546
5,397
691
542
Other Assets
424
-
-
1,310,058
1,165,759
Total Assets
195,507
159,761
155,384
1,469,791
1,323,297
ST Debt & Current Portion LT Debt
66,019
61,816
61,581
62,193
57,199
Accounts Payable
474
649
132
532
302
Income Tax Payable
-
460
-
-
-
Other Current Liabilities
3,839
4,396
3,677
4,594
3,687
Total Current Liabilities
70,333
67,321
65,391
67,318
61,188
Long-Term Debt
33,975
275
-
79,165
75,701
Provision for Risks & Charges
731
966
938
1,801
1,391
Deferred Taxes
3,803
2,772
2,833
9,365
10,835
Other Liabilities
75
73
72
1,150,234
1,002,451
Total Liabilities
105,114
68,636
66,401
1,307,883
1,151,567
Common Equity (Total)
89,131
90,285
88,708
125,383
133,384
Total Shareholders' Equity
89,131
90,285
88,708
125,383
133,384
Total Equity
90,393
91,125
88,983
161,908
171,730
Liabilities & Shareholders' Equity
195,507
159,761
155,384
1,469,791
1,323,297
Accumulated Minority Interest
1,262
839
275
36,525
38,347
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